SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,056 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 664 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,906 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,179 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,171 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 2,337 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,179 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,179 Value ($000) $68 Avg Close — Range —